Moloney Securities Asset Management, LLC Banco Santander, S.A. Transaction History

Moloney Securities Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$2.93 - $3.68 $38,743 - $48,660	-13,223 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$1.85 - $3.4 $24,462 - $44,958	13,223 New	13,223 $40,000
Q1 2020 May 08, 2020	SELL	$2.16 - $4.32 $37,812 - $75,625	-17,506 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.8 - $4.4 $47,500 - $55,000	-12,500 Reduced 41.66%	17,506 $72,000
Q3 2019 Nov 01, 2019	SELL	$3.67 - $4.7 $92,616 - $118,609	-25,236 Reduced 45.68%	30,006 $121,000
Q2 2019 Jul 29, 2019	BUY	$4.33 - $5.22 $75,025 - $90,446	17,327 Added 45.7%	55,242 $253,000
Q1 2019 May 03, 2019	BUY	$4.51 - $5.04 $170,996 - $191,091	37,915 New	37,915 $176,000
Q2 2018 Jul 26, 2018	SELL	$5.27 - $6.8 $203,032 - $261,976	-38,526 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$6.34 - $7.55 $29,411 - $35,024	4,639 Added 13.69%	38,526 $252,000
Q4 2017 Jan 25, 2018	SELL	$6.39 - $6.82 $51,279 - $54,730	-8,025 Reduced 19.15%	33,887 $222,000
Q3 2017 Oct 18, 2017	BUY	$6.33 - $6.94 $265,302 - $290,869	41,912	41,912 $291,000

422

370M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $84.8B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

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